Pensofinance SA

Lausanne, Switzerland
Phone: +41 21 310 19 20
Web: www.pensofinance.ch

At a glance

1 Funds
1 Unit/Shares
5 Documents
1 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Solis Global Equity Fund
CH0026294253
Q
22.11.2024
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG